| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 207,958,325.77 | 313,775,799.88 | 1,080,025,304.93 | 974,207,830.82 |
| 2024-09-29 | 168,548,079.15 | 207,958,325.77 | 167,836,828.19 | 128,426,581.57 |
| 2024-06-29 | 161,009,668.20 | 168,548,079.15 | 126,287,647.08 | 118,749,236.13 |
| 2024-03-30 | 215,723,040.58 | 161,009,668.20 | 420,538,674.97 | 475,252,047.35 |
| 2023-12-30 | 45,340,962.03 | 215,723,040.58 | 391,931,247.26 | 221,549,168.71 |
| 2023-09-29 | 46,633,075.74 | 45,340,962.03 | 9,207,923.38 | 10,500,037.09 |
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